SFU
CELG

Stonehage Fleming (UK)’s Celgene Corp CELG Stock Holding History

Stonehage Fleming (UK)’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$12K Hold
100
– – 0.01% 208
2015
Q3 		$11K Hold
100
– – 0.01% 195
2015
Q2 		$12K Hold
100
– – 0.01% 185
2015
Q1 		$12K Hold
100
– – 0.01% 189
2014
Q4 		$11K Sell
100
-100
-50% -$10.5K 0.01% 285
2014
Q3 		$19K Buy
+200
New +$18K 0.01% 260

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Stonehage Fleming (UK)'s CELG Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Celgene Corp (CELG) position steady in Q4 2015 at 100 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #208.

Stonehage Fleming (UK) first reported a position in CELG in Q3 2014 and has held it in 6 quarters since. The position peaked at $19K in Q3 2014. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

  • Stonehage Fleming (UK) held 100 shares of Celgene Corp worth $12K as of Q4 2015.
  • Stonehage Fleming (UK) left its Celgene Corp share count unchanged in Q4 2015.
  • Celgene Corp made up 0.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #208 holding.
  • Stonehage Fleming (UK) first reported a position in Celgene Corp in Q3 2014 and has held it in 6 quarters since.
  • Stonehage Fleming (UK)'s Celgene Corp position peaked at $19K in Q3 2014.
  • 1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.